BA

Baugh & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.2M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$561K
5
MRK icon
Merck
MRK
+$265K

Top Sells

1
+$2.43M
2
+$1.08M
3
+$659K
4
COST icon
Costco
COST
+$536K
5
WMT icon
Walmart Inc
WMT
+$458K

Sector Composition

1 Technology 23.75%
2 Financials 17.86%
3 Consumer Staples 14.47%
4 Healthcare 14.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.9%
36,860
-1,343
27
$3.45M 1.8%
28,190
-1,730
28
$3.09M 1.61%
+68,450
29
$2.28M 1.19%
3,066
-52
30
$2.22M 1.16%
+13,306
31
$1.93M 1.01%
113,402
-5,598
32
$1.72M 0.9%
+18,633
33
$558K 0.29%
249,163
-18,304
34
$450K 0.23%
1,527
35
$437K 0.23%
806
+12
36
$420K 0.22%
1,575
37
$394K 0.21%
666
+2
38
$320K 0.17%
4,582
-100
39
$281K 0.15%
2,135
-203
40
$266K 0.14%
+4,457
41
$217K 0.11%
510
-180
42
$204K 0.11%
+995
43
– –
-22,739
44
– –
-804
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